T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.21B |
| 2 |
RTX Corp
RTX
|
+$1.14B |
| 3 |
PepsiCo
PEP
|
+$1.12B |
| 4 |
ASML
ASML
|
+$817M |
| 5 |
Wynn Resorts
WYNN
|
+$798M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Mastercard
MA
|
+$1.08B |
| 3 |
Qualcomm
QCOM
|
+$972M |
| 4 |
eBay
EBAY
|
+$898M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$748M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ventas
VTR
$46.3B
| $27.8M | 0.01% |
401,524
+6,130
| +2% | +$426K |
|
1027
Rockwell Automation
ROK
$49.5B
| $27.8M | 0.01% |
222,920
+4,300
| +2% | +$510K |
|
|
BEE
1028
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $27.6M | 0.01% |
2,712,510
+69,080
| +3% | +$673K |
|
1029
TotalEnergies
TTE
$193B
| $27.5M | 0.01% |
265,751,320,201
+263,122,395,760
| +10,009% | +$26.3M |
|
|
AMAG
1030
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.5M | 0.01% |
1,421,120
-233,900
| -14% | -$4.97M |
|
|
WY.PRA
1031
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $27.5M | 0.01% |
504,000
| – | – |
|
|
HTS
1032
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $27M | 0.01% |
1,429,770
-10,400
| -0.7% | -$194K |
|
1033
TransDigm Group
TDG
$68.9B
| $26.9M | 0.01% |
145,254
+704
| +0.5% | +$123K |
|
1034
Ciena
CIEN
$62.7B
| $26.7M | 0.01% |
1,173,205
-200
| -0% | -$4.7K |
|
|
SHLO
1035
DELISTED
Shiloh Industries Inc
SHLO
| $26.6M | 0.01% |
1,498,990
-1,300
| -0.1% | -$22.4K |
|
|
DATA
1036
DELISTED
Tableau Software, Inc.
DATA
| $26.5M | 0.01% |
348,194
+9,238
| +3% | +$777K |
|
|
GNMK
1037
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.4M | 0.01% |
2,659,900
+4,800
| +0.2% | +$59.6K |
|
|
BBBY
1038
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.01% |
377,178
-107,700
| -22% | -$7.29M |
|
|
RAI
1039
DELISTED
Reynolds American Inc
RAI
| $25.9M | 0.01% |
970,356
+20,400
| +2% | +$514K |
|
1040
Old Dominion Freight Line
ODFL
$44.7B
| $25.8M | 0.01% |
1,365,534
+24,369
| +2% | +$442K |
|
1041
Coca-Cola Europacific Partners
CCEP
$47.5B
| $25.7M | 0.01% |
538,687
-608,080
| -53% | -$27.7M |
|
1042
Culp Inc
CULP
$43.2M
| $25.7M | 0.01% |
1,301,500
| – | – |
|
|
PTRY
1043
DELISTED
PANTRY INC (THE)
PTRY
| $25.6M | 0.01% |
1,672,040
-15,100
| -0.9% | -$228K |
|
|
ZIGO
1044
DELISTED
ZYGO CORP
ZIGO
| $25.6M | 0.01% |
1,686,850
+7,330
| +0.4% | +$110K |
|
1045
Consolidated Edison
ED
$40.1B
| $25.5M | 0.01% |
475,064
-1,349,910
| -74% | -$73.2M |
|
1046
Zimmer Biomet
ZBH
$19B
| $25.4M | 0.01% |
277,097
-194,876
| -41% | -$18M |
|
|
NEWP
1047
DELISTED
NEWPORT CORP
NEWP
| $25.4M | 0.01% |
1,230,290
-792,336
| -39% | -$15.4M |
|
|
AWAY
1048
DELISTED
HOMEAWAY INC COM
AWAY
| $25.4M | 0.01% |
675,229
+660,729
| +4,557% | +$27.9M |
|
1049
Worthington Enterprises
WOR
$2.85B
| $25.4M | 0.01% |
1,076,461
+798,429
| +287% | +$19.9M |
|
|
CAA
1050
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.1M | 0.01% |
603,458
-3,060
| -0.5% | -$132K |
|
Similar funds
T. Rowe Price Associates's Q1 2014 Portfolio in Review
As of Q1 2014, T. Rowe Price Associates held 2,567 positions worth $445B, up 2% from $436B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
T. Rowe Price Associates's Q1 2014 filing shows 89 new, 904 increased, 825 reduced and 68 closed positions. Its largest new stake was Liberty Global Class C: 13,695,496 shares worth $451M. The largest sale was Apple, an estimated $1.24B.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q1 2014 buy was Liberty Global Class C: 13,695,496 shares worth $451M.
- T. Rowe Price Associates added most to American Airlines Group in Q1 2014, an estimated $1.21B increase.
- T. Rowe Price Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $1.24B.
- T. Rowe Price Associates fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $200M.
- T. Rowe Price Associates's ten largest holdings make up 12% of its $445B portfolio in Q1 2014.
- T. Rowe Price Associates opened 89 new positions and closed 68 in Q1 2014.
- T. Rowe Price Associates's portfolio value rose 2% quarter-over-quarter to $445B.
Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.